Form 8.5 (EPT/NON-RI) SEGRO PLC

Barclays PLC

23 October 2024

 

FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1.	KEY INFORMATION
(a)	Name of exempt principal trader:			BARCLAYS CAPITAL SECURITIES LTD
(b)	Name of offeror/offeree in relation to whose  relevant securities this form relates:			SEGRO PLC
(c)	Name of the party to the offer with which exempt  principal trader is connected			TRITAX EUROBOX PLC
(d)	Date position held/dealing undertaken:			22 Oct 2024
(e)	In addition to the company in 1(b) above, is the exempt principal  trader making disclosures in respect of any other party to the offer?			YES:  TRITAX EUROBOX PLC
2.	POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing (if any)
Class of relevant security:				10p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				8,893,393	0.65%	1,066,779	0.08%
(2) Cash-settled derivatives:				1,425,186	0.10%	8,195,294	0.61%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				34,666	0.00%	0	0.00%
TOTAL:				10,353,245	0.75%	9,262,073	0.68%
(b)	Rights to subscribe for new securities (including directors and other executive options)
Class of relevant security in relation to  which subscription right exists
Details, including nature of the rights  concerned and relevant percentages:
3.	DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Total number of  securities	Highest price per unit  paid/received	Lowest price per unit  paid/received
10p ordinary	Purchase	687624	8.2073  GBP	8.1120  GBP
10p ordinary	Sale	571507	8.2080  GBP	8.1233  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
10p ordinary	SWAP	Decreasing Long	6,685	8.1716  GBP
10p ordinary	SWAP	Decreasing Short	3	8.1235  GBP
10p ordinary	SWAP	Decreasing Short	3,125	8.1367  GBP
10p ordinary	SWAP	Decreasing Short	2	8.1383  GBP
10p ordinary	SWAP	Decreasing Short	2,684	8.1474  GBP
10p ordinary	SWAP	Decreasing Short	509	8.1554  GBP
10p ordinary	SWAP	Decreasing Short	10,176	8.1564  GBP
10p ordinary	SWAP	Decreasing Short	3	8.1573  GBP
10p ordinary	SWAP	Decreasing Short	6,769	8.1600  GBP
10p ordinary	SWAP	Decreasing Short	46,099	8.1601  GBP
10p ordinary	SWAP	Decreasing Short	24	8.1604  GBP
10p ordinary	SWAP	Decreasing Short	284	8.1610  GBP
10p ordinary	SWAP	Decreasing Short	19,516	8.1630  GBP
10p ordinary	SWAP	Decreasing Short	4,358	8.1633  GBP
10p ordinary	SWAP	Decreasing Short	984	8.1634  GBP
10p ordinary	SWAP	Decreasing Short	13,464	8.1639  GBP
10p ordinary	SWAP	Decreasing Short	16	8.1667  GBP
10p ordinary	SWAP	Decreasing Short	14,787	8.1682  GBP
10p ordinary	SWAP	Decreasing Short	2,142	8.1685  GBP
10p ordinary	SWAP	Decreasing Short	26,717	8.1690  GBP
10p ordinary	SWAP	Decreasing Short	165	8.1695  GBP
10p ordinary	SWAP	Decreasing Short	16,398	8.1717  GBP
10p ordinary	SWAP	Decreasing Short	45,925	8.1732  GBP
10p ordinary	SWAP	Decreasing Short	1,333	8.1733  GBP
10p ordinary	SWAP	Decreasing Short	16,275	8.1735  GBP
10p ordinary	SWAP	Decreasing Short	4,442	8.1766  GBP
10p ordinary	SWAP	Decreasing Short	710	8.1799  GBP
10p ordinary	SWAP	Decreasing Short	1,791	8.1808  GBP
10p ordinary	SWAP	Decreasing Short	181	8.1826  GBP
10p ordinary	SWAP	Decreasing Short	35	8.1853  GBP
10p ordinary	SWAP	Decreasing Short	668	8.1858  GBP
10p ordinary	SWAP	Decreasing Short	3,542	8.1897  GBP
10p ordinary	SWAP	Decreasing Short	337	8.2060  GBP
10p ordinary	SWAP	Decreasing Short	343	8.2080  GBP
10p ordinary	SWAP	Increasing Short	68	8.1120  GBP
10p ordinary	SWAP	Increasing Short	3	8.1238  GBP
10p ordinary	SWAP	Increasing Short	277	8.1240  GBP
10p ordinary	SWAP	Increasing Short	2	8.1386  GBP
10p ordinary	SWAP	Increasing Short	732	8.1451  GBP
10p ordinary	SWAP	Increasing Short	16,384	8.1483  GBP
10p ordinary	SWAP	Increasing Short	600	8.1565  GBP
10p ordinary	SWAP	Increasing Short	2,214	8.1572  GBP
10p ordinary	SWAP	Increasing Short	109,093	8.1600  GBP
10p ordinary	SWAP	Increasing Short	18,192	8.1601  GBP
10p ordinary	SWAP	Increasing Short	5,655	8.1602  GBP
10p ordinary	SWAP	Increasing Short	821	8.1604  GBP
10p ordinary	SWAP	Increasing Short	3,361	8.1626  GBP
10p ordinary	SWAP	Increasing Short	77,330	8.1627  GBP
10p ordinary	SWAP	Increasing Short	2,020	8.1653  GBP
10p ordinary	SWAP	Increasing Short	1,029	8.1672  GBP
10p ordinary	SWAP	Increasing Short	10,390	8.1701  GBP
10p ordinary	SWAP	Increasing Short	3,715	8.1712  GBP
10p ordinary	SWAP	Increasing Short	14,168	8.1731  GBP
10p ordinary	SWAP	Increasing Short	14,792	8.1763  GBP
10p ordinary	SWAP	Increasing Short	5,407	8.1774  GBP
10p ordinary	SWAP	Increasing Short	24	8.1819  GBP
10p ordinary	SWAP	Increasing Short	8,929	8.1827  GBP
10p ordinary	SWAP	Increasing Short	7,965	8.1838  GBP
10p ordinary	SWAP	Increasing Short	8,100	8.1906  GBP
10p ordinary	SWAP	Increasing Short	6,621	8.1920  GBP
10p ordinary	SWAP	Increasing Short	705	8.1930  GBP
10p ordinary	SWAP	Increasing Short	1,402	8.1931  GBP
10p ordinary	CFD	Increasing Long	1,177	8.1469  GBP
10p ordinary	CFD	Increasing Long	5,918	8.1600  GBP
10p ordinary	CFD	Increasing Long	639	8.2017  GBP
10p ordinary	CFD	Decreasing Long	1,300	8.1320  GBP
10p ordinary	CFD	Opening Short	64,762	8.1600  GBP
10p ordinary	CFD	Increasing Short	82	8.1603  GBP
10p ordinary	CFD	Increasing Short	29,510	8.1607  GBP
10p ordinary	CFD	Increasing Short	1,850	8.1710  GBP
10p ordinary	CFD	Increasing Short	24,002	8.1722  GBP
10p ordinary	CFD	Increasing Short	13,265	8.1820  GBP
10p ordinary	CFD	Increasing Short	10,647	8.2000  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  applicable)
4.	OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,  formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by  the exempt principal trader making the disclosure and any party  to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between  the exempt principal trader making the disclosure and any other person relating to:  (i)   the voting rights of any relevant securities under any option; or  (ii)   the voting rights of future acquisition or disposal of any relevant securities to which  any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				YES
Date of disclosure:				23 Oct 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO
PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1.    KEY INFORMATION
Identity of the person whose positions/dealings  are being disclosed:					BARCLAYS CAPITAL SECURITIES LTD
Name of offeror/offeree in relation to whose  relevant securities this from relates:					SEGRO PLC
2.    OPTIONS AND DERIVATIVES
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date
10p ordinary	Call Options	Purchased	17,288	933.7540	European	29/10/2024
10p ordinary	Call Options	Purchased	17,378	914.4290	European	29/10/2024
3.    AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood:

 

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